Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18M Sell
56,762
-5,115
-8% -$1.62M 0.15% 46
2025
Q1
$16M Sell
61,877
-2,598
-4% -$673K 0.15% 55
2024
Q4
$26M Buy
64,475
+7,477
+13% +$3.02M 0.19% 55
2024
Q3
$14.9M Sell
56,998
-27,800
-33% -$7.27M 0.13% 74
2024
Q2
$16.8M Sell
84,798
-40,412
-32% -$8M 0.15% 68
2024
Q1
$22M Sell
125,210
-97,935
-44% -$17.2M 0.19% 56
2023
Q4
$55.4M Sell
223,145
-33,148
-13% -$8.24M 0.54% 39
2023
Q3
$64.1M Sell
256,293
-30,993
-11% -$7.76M 0.92% 31
2023
Q2
$75.2M Sell
287,286
-41,711
-13% -$10.9M 1.12% 28
2023
Q1
$68.3M Buy
328,997
+35,327
+12% +$7.33M 1.12% 30
2022
Q4
$36.2M Sell
293,670
-288,172
-50% -$35.5M 0.71% 36
2022
Q3
$154M Buy
581,842
+75,655
+15% +$20.1M 3.24% 8
2022
Q2
$114M Sell
506,187
-42,861
-8% -$9.62M 3.41% 7
2022
Q1
$197M Buy
549,048
+27,522
+5% +$9.89M 4.66% 4
2021
Q4
$184M Buy
521,526
+52,791
+11% +$18.6M 3.38% 8
2021
Q3
$121M Sell
468,735
-46,665
-9% -$12.1M 2% 15
2021
Q2
$117M Sell
515,400
-984
-0.2% -$223K 1.88% 18
2021
Q1
$115M Sell
516,384
-35,328
-6% -$7.87M 2.08% 12
2020
Q4
$130M Buy
551,712
+230,316
+72% +$54.2M 2.05% 13
2020
Q3
$46M Buy
+321,396
New +$46M 0.75% 35
2014
Q4
Sell
-1,244,085
Closed -$20.1M 177
2014
Q3
$20.1M Sell
1,244,085
-653,565
-34% -$10.6M 0.5% 66
2014
Q2
$30.4M Buy
+1,897,650
New +$30.4M 0.72% 58